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LU2273100144   Hermes Universal Moderate B Cap  
Last NAV16/07/2026119.28 EUR  -0.33  % 
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Results from 15/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.28 EUR 1 209 663.8389144 287 490.08--0.733-----
15/07/2026119.68 EUR 1 207 782.0249144 551 485.58--0.6902-----

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Number of pages : 1

   
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